Holdings in XENE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,909,905 |
1,292,055 |
+13.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$45,579,685 |
1,135,235 |
+63.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$21,796,787 |
696,383 |
-10.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$26,058,050 |
776,693 |
-3.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$31,420,877 |
801,553 |
+39.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$22,703,143 |
576,661 |
+1.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$22,234,905 |
570,272 |
+1.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$24,278,133 |
563,952 |
-0.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$26,088,199 |
566,396 |
+164.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$7,304,193 |
213,823 |
+13.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$7,253,053 |
188,391 |
—
|
Shares |
Defined |
2023-08-03 |
